Property, Plant & Equipment
71,169 GBP2025-05-31
128,023 GBP2024-05-31
Debtors
269,206 GBP2025-05-31
308,421 GBP2024-05-31
Cash at bank and in hand
70,766 GBP2025-05-31
53,689 GBP2024-05-31
Current Assets
339,972 GBP2025-05-31
362,110 GBP2024-05-31
Creditors
Amounts falling due within one year
-129,938 GBP2025-05-31
-192,790 GBP2024-05-31
Net Current Assets/Liabilities
210,034 GBP2025-05-31
169,320 GBP2024-05-31
Total Assets Less Current Liabilities
281,203 GBP2025-05-31
297,343 GBP2024-05-31
Creditors
Amounts falling due after one year
-173,068 GBP2025-05-31
-244,072 GBP2024-05-31
Net Assets/Liabilities
108,135 GBP2025-05-31
53,271 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Retained earnings (accumulated losses)
108,033 GBP2025-05-31
53,169 GBP2024-05-31
Equity
108,135 GBP2025-05-31
53,271 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
100,022 GBP2025-05-31
165,647 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-72,599 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,853 GBP2025-05-31
37,624 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,969 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-34,740 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
71,169 GBP2025-05-31
128,023 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
30,818 GBP2025-05-31
49,248 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
234,288 GBP2025-05-31
258,701 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
265,106 GBP2025-05-31
307,949 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,182 GBP2025-05-31
6,123 GBP2024-05-31
Corporation Tax Payable
Current
47,818 GBP2025-05-31
59,248 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,269 GBP2025-05-31
52,043 GBP2024-05-31
Other Creditors
Current
51,669 GBP2025-05-31
75,376 GBP2024-05-31
Creditors
Current
129,938 GBP2025-05-31
192,790 GBP2024-05-31
Other Creditors
Non-current
173,068 GBP2025-05-31
244,072 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,000 GBP2025-05-31
9,900 GBP2024-05-31